Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 0 | 15,434 | 15,434 | 3.61% | $3.22M |
| HONG KONG DOLLAR | 0 | 5 | 5 | 0.00% | $10 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA-ADR | 27,481 | 0 | -27,481 | 0.00% | -$2.55M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UCB SA | 11,130 | 12,486 | 1,356 | 4.18% | $612.92K |
| JOHNSON&JOHNSON | 11,917 | 13,355 | 1,438 | 3.72% | $851.92K |
| ROCHE HOLDING-BR | 5,773 | 6,477 | 704 | 3.61% | $915.78K |
| MERCK & CO | 22,637 | 25,377 | 2,740 | 3.53% | $769.14K |
| WELLTOWER INC | 13,094 | 14,679 | 1,585 | 3.41% | $313.88K |
| CHUGAI PHARMA CO | 40,225 | 45,175 | 4,950 | 3.40% | $866.60K |
| LILLY ELI and CO | 2,457 | 2,759 | 302 | 3.26% | $260.01K |
| REGENERON PHARMACEUTICALS INC | 3,212 | 3,596 | 384 | 3.16% | $304.92K |
| Common Stock | 6,366 | 7,146 | 780 | 3.11% | $574.59K |
| ABBVIE INC | 10,173 | 11,405 | 1,232 | 2.97% | $330.48K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 26,648 | 29,871 | 3,223 | 2.90% | $273.36K |
| MEDTRONIC PLC | 21,827 | 24,413 | 2,586 | 2.68% | $85.14K |
| BRISTOL-MYERS SQUIBB CO | 33,593 | 37,666 | 4,073 | 2.64% | $696.45K |
| STRYKER CORP | 5,292 | 5,937 | 645 | 2.58% | $336.07K |
| SANDOZ GROUP AG | 23,037 | 25,830 | 2,793 | 2.56% | $657.26K |
| VENTAS INC REIT | 22,798 | 25,564 | 2,766 | 2.47% | $364.39K |
| CELLTRION INC | 11,505 | 12,920 | 1,415 | 2.40% | $690.14K |
| ALCON INC | 20,974 | 23,512 | 2,538 | 2.29% | $376.00K |
| BEONE MEDICINES LTD ADR | 5,144 | 5,772 | 628 | 2.05% | $77.57K |
| ASTELLAS PHARMA | 94,712 | 106,129 | 11,417 | 1.99% | $573.37K |
| BOSTON SCIENTIFIC CORP | 19,673 | 22,060 | 2,387 | 1.90% | -$303.07K |
| DEXCOM INC | 20,430 | 22,920 | 2,490 | 1.89% | $386.32K |
| HANSOH PHARMACEU | 309,943 | 347,443 | 37,500 | 1.74% | -$48.30K |
| UNITED THERAPEUTICS CORP DEL | 2,347 | 2,628 | 281 | 1.49% | $183.61K |
| NOVO NORDISK-B | 28,108 | 31,530 | 3,422 | 1.33% | -$199.18K |
| Terumo Corporation | 77,415 | 86,865 | 9,450 | 1.32% | -$36.50K |
| INCYTE CORP | 10,094 | 11,319 | 1,225 | 1.29% | $91.86K |
| ZIMMER BIOMET HO | 10,365 | 11,625 | 1,260 | 1.28% | $133.57K |
| GENMAB AS | 3,467 | 3,892 | 425 | 1.28% | $38.44K |
| STRAUMANN HOLDG AG (REGD) | 8,344 | 9,351 | 1,007 | 1.26% | $174.06K |
| EXACT SCIENCES CORP | 9,639 | 10,862 | 1,223 | 1.26% | $146.58K |
| INSULET CORP | 3,665 | 4,115 | 450 | 1.14% | -$184.35K |
| Smith & Nephew PLC | 45,775 | 51,300 | 5,525 | 1.06% | $185.05K |
| SONOVA HOLDING A | 3,124 | 3,499 | 375 | 1.03% | $140.08K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 15,352 | 17,202 | 1,850 | 0.90% | $66.30K |
| OMEGA HEALTHCARE INVESTORS INC | 14,620 | 16,468 | 1,848 | 0.89% | $123.56K |
| NEUROCRINE BIOSCIENCES INC | 5,197 | 5,821 | 624 | 0.86% | -$20.95K |
| CG ONCOLOGY INC | 11,408 | 12,816 | 1,408 | 0.85% | $242.05K |
| DAVITA INC | 4,147 | 4,668 | 521 | 0.82% | $233.30K |
| EXELIXIS INC | 14,510 | 16,332 | 1,822 | 0.81% | $78.68K |
| ENSIGN GROUP INC | 2,989 | 3,338 | 349 | 0.80% | $160.32K |
| BROOKDALE SR | 34,790 | 38,990 | 4,200 | 0.67% | $209.33K |
| COCHLEAR LTD | 3,422 | 3,858 | 436 | 0.61% | -$79.09K |
| HALOZYME THERAPEUTICS INC | 6,425 | 7,213 | 788 | 0.56% | $42.77K |
| THERAVANCE B | 21,386 | 24,020 | 2,634 | 0.49% | $4.23K |
| LivaNova PLC ORD GBP1.00 (DI) | 5,249 | 5,889 | 640 | 0.47% | $80.82K |
| GLAUKOS CORP | 2,946 | 3,296 | 350 | 0.45% | $83.71K |
| DEMANT A/S | 11,125 | 12,535 | 1,410 | 0.44% | $10.91K |
| DENALI THERAPEUTICS INC | 15,558 | 17,433 | 1,875 | 0.41% | $66.32K |
| NATL HEALTHCARE | 1,990 | 2,240 | 250 | 0.41% | $95.02K |
| ACADIA PHARMACEUTICALS INC COMMON STOCK | 12,619 | 14,178 | 1,559 | 0.39% | $32.23K |
| MICROPORT SCIENT | 206,202 | 232,802 | 26,600 | 0.37% | $28.70K |
| TELEFLEX INC | 2,307 | 2,600 | 293 | 0.36% | $53.39K |
| SIENNA SENIOR LI | 16,083 | 18,000 | 1,917 | 0.35% | $70.84K |
| CHARTWELL RETIRE | 15,994 | 17,919 | 1,925 | 0.33% | $60.41K |
| ALPHATEC HOLDINGS INC | 18,862 | 21,191 | 2,329 | 0.32% | -$136.72K |
| SABRA HEALTHCARE REIT INC | 12,235 | 13,924 | 1,689 | 0.32% | $47.43K |
| LUYE PHARMA GROU | 757,624 | 855,624 | 98,000 | 0.32% | -$16.41K |
| AEDIFICA | 2,683 | 3,008 | 325 | 0.31% | $72.26K |
| YPSOMED HOLD-REG | 719 | 801 | 82 | 0.31% | -$17.85K |
| ELEKTA AB-B | 37,456 | 41,973 | 4,517 | 0.30% | $39.71K |
| MERIT MEDICAL SYSTEMS INC | 3,081 | 3,456 | 375 | 0.30% | -$50 |
| AGIOS PHARMACEUTICALS INC | 7,249 | 8,124 | 875 | 0.28% | $33.92K |
| NATL HEALTH INV | 2,591 | 2,916 | 325 | 0.28% | $39.22K |
| LIFETECH SCI | 1,025,792 | 1,160,792 | 135,000 | 0.27% | -$9.60K |
| LTC PROPERTIES INC REIT | 5,350 | 6,095 | 745 | 0.27% | $46.63K |
| NIPRO CORP | 20,144 | 22,569 | 2,425 | 0.26% | $35.51K |
| PHARMA MAR SA | 2,156 | 2,414 | 258 | 0.26% | $40.44K |
| KORIAN | 42,010 | 47,052 | 5,042 | 0.25% | $44.44K |
| GN STORE NORDIC LTD | 13,469 | 15,094 | 1,625 | 0.25% | $6.63K |
| AK MEDICAL HOLDI | 234,189 | 263,689 | 29,500 | 0.24% | $49.85K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 125,764 | 140,981 | 15,217 | 0.24% | $556 |
| AMPLIFON SPA | 11,666 | 13,290 | 1,624 | 0.23% | $27.48K |
| NOVOCURE LTD | 11,445 | 13,030 | 1,585 | 0.20% | $31.51K |
| EMBECTA CORP | 15,456 | 17,331 | 1,875 | 0.20% | -$19.33K |
| INTEGER HOLDINGS CORP | 1,738 | 1,938 | 200 | 0.19% | $42.54K |
| DENTIUM CO LTD | 3,611 | 4,154 | 543 | 0.16% | $17.66K |
| MANNKIND CORP | 38,637 | 43,279 | 4,642 | 0.16% | -$64.75K |
| AGILON HEALTH INC | 32,478 | 36,470 | 3,992 | 0.02% | $345 |
No positions in this category.
No positions in this category.
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